| Bill No. |
Bill Date
(DD/MM/YYYY |
Material |
Total Amount
(In Rupees) |
Amount Paid
(In Rupees) |
| 2 |
28/08/2022 |
CDM |
15625 |
15625 |
| 3 |
29/08/2022 |
Gabion |
181220 |
181220 |
| 4 |
01/09/2022 |
Gabion |
75030 |
75030 |
| 6 |
01/09/2022 |
Transportation Charges. |
8250 |
8250 |
| 7 |
01/09/2022 |
Chemical Fertiliser (Gromore, DAP, IFFCO, SHYAMALA, UREA, MOP, SSP etc.) in Kg. |
6800 |
6800 |
| 19 |
18/12/2022 |
Misscellaneous Expenditure |
4200 |
4200 |
| 20 |
30/12/2022 |
Irrigation Charges (cost of fuel and maintainance) |
16250 |
16250 |
| 15 |
31/01/2023 |
Irrigation Charges (cost of fuel and maintainance) |
16250 |
16250 |
| 17 |
31/01/2023 |
Irrigation Charges (cost of fuel and maintainance) |
8125 |
8125 |
| 27 |
28/02/2023 |
Irrigation Charges (cost of fuel and maintainance) |
16250 |
16250 |
| 28 |
28/02/2023 |
Irrigation Charges (cost of fuel and maintainance) |
4062.5 |
4062.5 |
| 32 |
29/03/2023 |
Irrigation Charges (cost of fuel and maintainance) |
16250 |
16250 |
| 33 |
29/03/2023 |
Irrigation Charges (cost of fuel and maintainance) |
4062.5 |
4062.5 |
|
|
Total Cash payment(In Rupees) |
372375 |
372375 |